Mutual Fund Accounting Reports
Eagle Accounting consolidates your investment information into a single data hub, ensuring accurate and consistent data to support your investment processing and downstream systems. A variety of reports are available in print, PDF, Excel®, CSV, and HTML formats. The report package comes with many standard features.
Eagle Accounting offers the following mutual fund accounting reports:
- Daily Distribution Yield Summary Report
- Dilution Report
- Distribution Activity Report
- Distribution Yield Comparison Report
- Equalization Summary Report
- Fair Value Portfolio Valuation Comparison Report
- Historic Allocation Ratios Report
- Late Price Report
- Mil Rate Proof Report
- Mil Rate Review Report
- Missing Price Report
- Missing Underlying Prices for Convertible Bonds Report
- NAV Impact Report - Change in Valuation Report
- NAV Reconciliation - Control Center Report
- Potential As of Ledger Activity Report
- SEC Yield Summary Report
- SEC Yield Detail Report
- SEC Yield Comparison Report
- SEC Yield MOP Level Yields Report
- SEC Yield Income Adjustment Report
- SEC Yield Expense Adjustments Report
- SEC Yield Share Adjustments Report
- Settled Capital Stock Activity Report
- Shareholder Activity Report
- Trading Gain/Loss Report
, multiple selections available,